loaded n16 limited

Live EstablishedMicroDeclining

loaded n16 limited Company Information

Share LOADED N16 LIMITED

Company Number

09137997

Shareholders

your burger ltd

pearl holdings ltd

Group Structure

View All

Industry

Unlicensed restaurants and cafes

 

Registered Address

c/o mdp accountancy services llp, 6a high road, london, N22 6BX

loaded n16 limited Estimated Valuation

£334.1k

Pomanda estimates the enterprise value of LOADED N16 LIMITED at £334.1k based on a Turnover of £454.3k and 0.74x industry multiple (adjusted for size and gross margin).

loaded n16 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LOADED N16 LIMITED at £0 based on an EBITDA of £-385.9k and a 5.02x industry multiple (adjusted for size and gross margin).

loaded n16 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LOADED N16 LIMITED at £0 based on Net Assets of £-401k and 2.63x industry multiple (adjusted for liquidity).

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Loaded N16 Limited Overview

Loaded N16 Limited is a live company located in london, N22 6BX with a Companies House number of 09137997. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in July 2014, it's largest shareholder is your burger ltd with a 83.3% stake. Loaded N16 Limited is a established, micro sized company, Pomanda has estimated its turnover at £454.3k with declining growth in recent years.

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Loaded N16 Limited Health Check

Pomanda's financial health check has awarded Loaded N16 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £454.3k, make it larger than the average company (£309.1k)

£454.3k - Loaded N16 Limited

£309.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (21.3%)

-12% - Loaded N16 Limited

21.3% - Industry AVG

production

Production

with a gross margin of 62.6%, this company has a comparable cost of product (62.6%)

62.6% - Loaded N16 Limited

62.6% - Industry AVG

profitability

Profitability

an operating margin of -87.9% make it less profitable than the average company (1.8%)

-87.9% - Loaded N16 Limited

1.8% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (11)

7 - Loaded N16 Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.8k, the company has an equivalent pay structure (£11.8k)

£11.8k - Loaded N16 Limited

£11.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.9k, this is more efficient (£38.6k)

£64.9k - Loaded N16 Limited

£38.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Loaded N16 Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 387 days, this is slower than average (33 days)

387 days - Loaded N16 Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 97 days, this is more than average (4 days)

97 days - Loaded N16 Limited

4 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Loaded N16 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 372.6%, this is a higher level of debt than the average (81.1%)

372.6% - Loaded N16 Limited

81.1% - Industry AVG

LOADED N16 LIMITED financials

EXPORTms excel logo

Loaded N16 Limited's latest turnover from April 2024 is estimated at £454.3 thousand and the company has net assets of -£401 thousand. According to their latest financial statements, Loaded N16 Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Turnover454,295925,417674,2461,406,730591,8971,012,661974,057723,4451,236,820
Other Income Or Grants
Cost Of Sales169,847332,632253,964543,926211,998359,593354,831264,302428,356
Gross Profit284,447592,785420,282862,804379,899653,068619,226459,143808,464
Admin Expenses683,625695,893432,632802,099424,618711,129660,157546,951847,758
Operating Profit-399,178-103,108-12,35060,705-44,719-58,061-40,931-87,808-39,294
Interest Payable1,817
Interest Receivable
Pre-Tax Profit-400,995-103,108-12,35060,705-44,719-58,061-40,931-87,808-39,294
Tax-11,534
Profit After Tax-400,995-103,108-12,35049,171-44,719-58,061-40,931-87,808-39,294
Dividends Paid
Retained Profit-400,995-103,108-12,35049,171-44,719-58,061-40,931-87,808-39,294
Employee Costs82,86279,90576,76378,73764,148323,262307,042230,862362,590
Number Of Employees7777631292336
EBITDA*-385,936-103,108-12,35060,705-44,719-58,061-40,931-87,808-39,294

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Tangible Assets79,44620,60533,84647,08760,32886,537112,747138,642159,661
Intangible Assets
Investments & Other
Debtors (Due After 1 year)22,512
Total Fixed Assets101,95820,60533,84647,08760,32886,537112,747138,642159,661
Stock & work in progress45,156
Trade Debtors39,69135,32080,44933,62832,33832,70014,79420,396
Group Debtors
Misc Debtors1,930
Cash
misc current assets2,2383,016
total current assets45,15639,69135,32080,44935,55832,33832,70017,03223,412
total assets147,11460,29669,166127,53695,886118,875145,447155,674183,073
Bank overdraft
Bank loan
Trade Creditors 180,411365,101232,363236,383215,404155,174106,18575,48115,072
Group/Directors Accounts282,277
other short term finances
hp & lease commitments
other current liabilities47,242
total current liabilities509,930365,101232,363236,383215,404155,174106,18575,48115,072
loans32,295
hp & lease commitments
Accruals and Deferred Income
other liabilities5,87832,29570,795112,795151,295189,795207,295207,295207,295
provisions
total long term liabilities38,17332,29570,795112,795151,295189,795207,295207,295207,295
total liabilities548,103397,396303,158349,178366,699344,969313,480282,776222,367
net assets-400,989-337,100-233,992-221,642-270,813-226,094-168,033-127,102-39,294
total shareholders funds-400,989-337,100-233,992-221,642-270,813-226,094-168,033-127,102-39,294
Apr 2024Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Operating Activities
Operating Profit-399,178-103,108-12,35060,705-44,719-58,061-40,931-87,808-39,294
Depreciation13,242
Amortisation
Tax-11,534
Stock45,156
Debtors22,5124,371-45,12944,8913,220-36217,906-5,60220,396
Creditors180,411132,738-4,02020,97960,23048,98930,70460,40915,072
Accruals and Deferred Income47,242
Deferred Taxes & Provisions
Cash flow from operations-225,95125,25928,75925,25912,291-8,710-28,133-21,797-44,618
Investing Activities
capital expenditure-92,68813,24113,24113,24126,20926,21025,89521,019-159,661
Change in Investments
cash flow from investments-92,68813,24113,24113,24126,20926,21025,89521,019-159,661
Financing Activities
Bank loans
Group/Directors Accounts282,277
Other Short Term Loans
Long term loans32,295
Hire Purchase and Lease Commitments
other long term liabilities5,878-38,500-42,000-38,500-38,500-17,500207,295
share issue6
interest-1,817
cash flow from financing318,639-38,500-42,000-38,500-38,500-17,500207,295
cash and cash equivalents
cash
overdraft
change in cash

loaded n16 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Loaded N16 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for loaded n16 limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in N22 area or any other competitors across 12 key performance metrics.

loaded n16 limited Ownership

LOADED N16 LIMITED group structure

Loaded N16 Limited has no subsidiary companies.

Ultimate parent company

1 parent

LOADED N16 LIMITED

09137997

LOADED N16 LIMITED Shareholders

your burger ltd 83.33%
pearl holdings ltd 16.67%

loaded n16 limited directors

Loaded N16 Limited currently has 6 directors. The longest serving directors include Mr Muhammad Chamadiya (Jul 2014) and Mr Mohsin Patel (Jul 2014).

officercountryagestartendrole
Mr Muhammad Chamadiya39 years Jul 2014- Director
Mr Mohsin PatelEngland39 years Jul 2014- Director
Mr Sufyaan PatelEngland45 years Jul 2014- Director
Mr Feroz ChamadiyaEngland41 years Jul 2014- Director
Mr Tahir PatelEngland42 years Jul 2014- Director
Mr Mubin PatelEngland41 years Jul 2014- Director

P&L

April 2024

turnover

454.3k

0%

operating profit

-399.2k

0%

gross margin

62.7%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

-401k

0%

total assets

147.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

loaded n16 limited company details

company number

09137997

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

July 2014

age

11

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

loaded e3 limited (March 2015)

accountant

MDP ACCOUNTANCY SERVICES LLP

auditor

-

address

c/o mdp accountancy services llp, 6a high road, london, N22 6BX

Bank

-

Legal Advisor

-

loaded n16 limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to loaded n16 limited.

loaded n16 limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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loaded n16 limited Companies House Filings - See Documents

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